Quent Capital
WMT icon

Quent Capital’s Walmart Inc WMT Stock Holding History

Quent Capital’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.39M Buy
26,987
+264
+1% +$29K 0.2% 67
2026
Q2 		$3.03M Buy
26,723
+430
+2% +$53.4K 0.19% 74
2026
Q1 		$3.27M Sell
26,293
-450
-2% -$55.2K 0.23% 60
2025
Q4 		$2.98M Buy
26,743
+2,231
+9% +$240K 0.22% 65
2025
Q3 		$2.53M Buy
24,512
+395
+2% +$39.3K 0.21% 68
2025
Q2 		$2.36M Buy
24,117
+338
+1% +$32.2K 0.23% 68
2025
Q1 		$2.09M Buy
23,779
+204
+0.9% +$19.1K 0.22% 66
2024
Q4 		$2.13M Buy
23,575
+26
+0.1% +$2.26K 0.22% 66
2024
Q3 		$1.9M Buy
23,549
+1,311
+6% +$96.3K 0.19% 71
2024
Q2 		$1.51M Sell
22,238
-108
-0.5% -$6.8K 0.17% 73
2024
Q1 		$1.34M Buy
22,346
+1,370
+7% +$78.4K 0.16% 81
2023
Q4 		$1.1M Buy
20,976
+120
+0.6% +$6.35K 0.15% 86
2023
Q3 		$1.11M Buy
20,856
+1,329
+7% +$70.7K 0.17% 73
2023
Q2 		$1.02M Buy
19,527
+300
+2% +$15.1K 0.16% 79
2023
Q1 		$945K Buy
19,227
+678
+4% +$32.2K 0.16% 80
2022
Q4 		$877K Buy
18,549
+3,417
+23% +$162K 0.16% 84
2022
Q3 		$654K Buy
15,132
+585
+4% +$25.6K 0.14% 97
2022
Q2 		$590K Sell
14,547
-1,254
-8% -$57.8K 0.13% 105
2022
Q1 		$784K Buy
15,801
+7,299
+86% +$343K 0.15% 98
2021
Q4 		$410K Buy
+8,502
New +$406K 0.09% 188

Other funds holding WMT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Quent Capital's WMT Position: Q3 2026 in Review

Quent Capital increased its Walmart Inc (WMT) stake by 0.99% in Q3 2026, buying an estimated $29K and bringing the position to 26,987 shares worth $3.39M. The position accounts for 0.2% of the portfolio, ranked #67.

Quent Capital first reported a position in WMT in Q4 2021 and has held it in 20 quarters since. 3,664 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Quent Capital held 26,987 shares of Walmart Inc worth $3.39M as of Q3 2026.
  • Quent Capital bought 264 Walmart Inc shares in Q3 2026, an estimated $29K.
  • Walmart Inc made up 0.2% of Quent Capital's portfolio in Q3 2026, its #67 holding.
  • Quent Capital first reported a position in Walmart Inc in Q4 2021 and has held it in 20 quarters since.
  • 3,664 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.